Ticker: ZWS CUSIP: 98983L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,394,953 | $111,341 | $46.77 | $44.16 - $49.80 |
| Q2 2025 | 1,757,354 | $64,266 | $34.15 | $27.49 - $37.42 |
| Q4 2024 | 1,646,431 | $61,412 | $37.65 | $34.83 - $40.68 |
| Q3 2024 | 1,405,349 | $50,508 | $31.15 | $27.79 - $35.57 |
| Q2 2024 | 1,544,617 | $45,412 | $30.94 | $28.42 - $33.93 |
| Q1 2024 | 1,646,235 | $55,099 | $30.17 | $26.97 - $33.23 |
| Q4 2023 | 1,344,153 | $39,532 | $27.69 | $24.49 - $29.83 |
| Q3 2023 | 1,482,191 | $41,531 | $27.87 | $25.01 - $30.06 |
| Q2 2023 | 1,443,850 | $38,825 | $22.14 | $19.25 - $26.53 |
| Q1 2023 | 1,171,644 | $25,026 | $21.33 | $18.73 - $24.29 |
| Q4 2022 | 1,392,352 | $29,448 | $22.82 | $19.99 - $25.13 |
| Q3 2022 | 1,182,903 | $28,981 | $27.47 | $23.29 - $31.64 |
| Q2 2022 | 1,327,527 | $36,162 | $29.19 | $24.94 - $35.42 |
| Q1 2022 | 1,373,909 | $48,636 | $31.97 | $27.85 - $35.92 |
| Q4 2021 | 1,474,782 | $53,682 | $34.58 | $29.21 - $36.83 |